€285,523.12
-0.34%
(-€951.97)
- Price return
-
-0.38%-€1,043.60
- Income return
-
0.03%€91.63
- Cost ratio
-
0%€0.00
- Active return
-
0.49%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€130,897.75
€94.31/share
|
-€529.01
-0.4%
|
- | - |
-€529.01
-0.4%
|
46.18% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€46,383.47
€3,150.71/share
|
-€1,245.80
-2.62%
|
- | - |
-€1,245.80
-2.62%
|
16.36% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€45,315.17
€205.98/share
|
€1,456.40
3.32%
|
- | - |
€1,456.40
3.32%
|
15.99% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,259.63
€401.39/share
|
-€595.63
-3.34%
|
- | - |
-€595.63
-3.34%
|
6.09% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,915.68
€58,755.12/share
|
-€523.96
-3%
|
- | - |
-€523.96
-3%
|
5.97% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,170.68
€59.95/share
|
€342.71
2.9%
|
€91.63
1.07%
|
- |
€434.34
3.69%
|
4.29% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,034.12
€4.75/share
|
€47.31
0.53%
|
- | - |
€47.31
0.53%
|
3.19% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,144.74
€65.73/share
|
-€83.18
-2.58%
|
- | - |
-€83.18
-2.58%
|
1.11% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,335.13
€17.56/share
|
€101.76
4.56%
|
- | - |
€101.76
4.56%
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,177.07
|
€1,080.88 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.33%
- Std. dev.
- 3.61%
- Sharpe ratio
- -0.21
- Active TWR
- 0.55%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.50
$36.97
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.19
$36.97
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|